5.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

---------------------------------------------------------------

FONSMAN.EST2 -0,009 88 8,9100 1,02 09/01/2008

FONDCIRCULO 0,085 182 9,1800 2,29 10/01/2008

FONDACOFAR 0,428 116 11,5100 3,03 10/01/2008

INTERVAL.REN -1,054 101 10,4700 3,07 09/01/2008

PRIVAT RENTA 0,044 97 13,2800 3,29 09/01/2008

FONDIBAS FUT 0,181 120 9,1800 3,33 10/01/2008

FONDUERO REN 0,783 235 10,2600 3,45 10/01/2008

FOMODI -0,198 121 1.625,9100 3,71 10/01/2008

RURAL RF 5 P 0,916 171 1.078,8100 3,96 10/01/2008

FONVALOR 0,158 217 12,8400 4,47 10/01/2008

UNIFOND M.FA -0,799 334 6,7200 4,49 10/01/2008

LLOYDS-FON.I 0,481 145 13,5500 4,61 10/01/2008

RURAL RF 5 0,934 131 709,0600 5,72 10/01/2008

TARRAGONA 2 -1,887 538 7,7600 5,96 10/01/2008

CAJ.GAR.4 -0,247 221 10,0700 6,22 10/01/2008

PRUDF.REM.FI 0,469 3 681,3500 6,69 19/03/2007

IURISFOND -0,993 285 20,8600 6,71 09/01/2008

FONDESPA#A 1 0,140 369 13,9900 6,77 10/01/2008

FONPASTOR RF 0,880 462 76,8400 7,17 10/01/2008

FONDGUISSONA 0,090 144 11,6600 7,30 09/01/2008

CAJ.MAXIFOND 0,050 735 106,4600 7,47 10/01/2008

FONCAM 0,754 244 1.319,4800 7,71 10/01/2008

FONDESP.AHOR 0,230 346 77,2900 7,74 10/01/2008

FONDMAP.R.L. 0,874 976 8,6600 8,13 09/01/2008

MADRID TRIPB 1,039 498 7,6300 8,78 10/01/2008

C.C.M.MULT.D 0,051 532 9,5200 8,88 09/01/2008

RIVA G.AH. 0,200 423 1.227,8600 9,48 09/01/2008

FONP.GARANTI 0,519 288 8,8200 9,27 10/01/2008

MAP.AH.PROGR -0,083 2.447 8,0300 11,19 09/01/2008

INVERFONDO 0,119 799 21,2500 12,10 10/01/2008

SCH SUPERMIL 0,061 533 814,7800 12,23 07/01/2008

F.VALENC R.F 0,777 344 9,2800 12,24 09/01/2008

METROPOLIS 0,089 140 11,9200 12,41 10/01/2008

PBP MED.P.PL 0,484 894 1.653,0100 12,33 10/01/2008

FONDIBAS -0,455 237 11,1500 12,69 10/01/2008

FONDESP.R.AC 0,641 605 82,2400 12,78 10/01/2008

FONDICAJA 0,118 920 21,9500 13,07 10/01/2008

FONBUSA 0,059 164 136,0700 13,85 10/01/2008

R.GA.RF 2010 0,893 714 832,1700 14,20 10/01/2008

REN.TES-BOL -0,854 123 79,1900 14,86 10/01/2008

TARRAGONAF 5 0,039 1.340 8,2400 15,72 10/01/2008

UNIFOND IX -0,862 685 7,1700 15,89 09/01/2008

RENTACASER 0,325 104 9,6200 15,94 10/01/2008

FONDESP.FUTU 0,624 803 84,4400 16,24 10/01/2008

FONDTURIA -0,323 937 885,8600 17,22 10/01/2008

P Y G CRECIM 0,060 398 19,6500 17,29 09/01/2008

F.V.G.D.E100 0,158 503 866,5300 18,35 08/01/2008

RURAL G.R-V3 -0,533 827 883,0200 18,33 10/01/2008

M.GES.DINAMI 0,034 1.595 6,7900 18,60 10/01/2008

FONDLIBRETA5 0,497 973 8,7800 19,82 10/01/2008

FIBANC ACTIV 0,106 1.853 8,1600 20,00 09/01/2008

MEDIFOND -0,448 666 23,9500 20,19 09/01/2008

FONLAIETANA 0,061 866 18,5000 20,64 09/01/2008

TARRAGONA 3 0,419 1.615 8,1800 20,72 10/01/2008

MA.CESTA.OPT -0,864 978 8,3300 20,83 10/01/2008

UNIFOND 2011 0,645 970 7,9200 21,09 10/01/2008

FONDAVILA G3 -0,926 684 7,4000 21,35 10/01/2008

FCAIXA15 GCP 5,469 860 9,4600 22,29 21/11/2006

FONC.FT.C.59 0,199 1.362 7,1700 23,64 09/01/2008

MS E.STOX.50 -1,492 671 11,3600 23,99 10/01/2008

INVERBAN DIN 0,139 1.353 81,2400 25,04 10/01/2008

RENTADUERO 0,112 1.096 375,5400 25,29 10/01/2008

FONDESP SEM 0,077 1.410 75,5300 25,46 10/01/2008

MERCHRENTA 0,409 517 21,6200 26,38 08/01/2008

UNIFOND VII 0,173 800 8,2600 27,37 10/01/2008

RENTMADRID 0,376 2.194 15,0100 27,68 10/01/2008

FONPENEDES 0,290 1.022 9,3000 28,04 09/01/2008

FONDOGAESCO -2,435 734 106,3400 29,02 09/01/2008

IBER.GES.G.2 -0,441 1.888 9,2100 29,38 10/01/2008

M-FON.C.2008 0,112 1.410 7,6000 29,53 10/01/2008

FONSNOSTRO 0,155 1.686 17,5300 30,67 10/01/2008

PASTOR.R.G 1 0,136 1.135 828,4100 32,15 10/01/2008

FONDMAPFRE R 0,607 2.739 15,2300 32,20 09/01/2008

SAN.AH.DIAR1 0,056 11.098 15,5700 33,43 10/01/2008

FONP.INVERSI 0,187 143 7,7900 33,65 09/01/2008

MULTIVALOR -0,275 1.001 17,8600 35,40 09/01/2008

PAS.R.GAR.2 0,100 1.648 898,1000 36,37 10/01/2008

RURAL RF 3 0,370 1.098 1.101,6500 37,66 10/01/2008

FONDLI 2006 0,603 2.085 7,3500 39,33 10/01/2008

PASTOR FIJ2 -0,324 1.603 824,6100 39,42 10/01/2008

SEGURFONDO -0,158 261 226,6700 43,11 09/01/2008

FOND.G.A.G.3 -0,553 2.235 69,9400 44,90 09/01/2008

FONDESP.ACUM 0,776 523 82,5300 44,91 10/01/2008

TARRAGONA 10 0,098 3.704 7,8600 45,10 10/01/2008

RURAL RF 3 P 0,394 1.018 928,0800 45,98 10/01/2008

INVERCAJASOL 0,006 2.206 17,2300 45,87 10/01/2008

SAN.R.F.PLUS 0,781 665 9,9200 46,53 10/01/2008

MULTIFIX25RV -0,909 2.199 15,1900 48,35 09/01/2008

S.AHOR.G.4 0,034 2.511 8,0800 49,86 08/01/2008

IBERC.HORIZO 0,541 2.157 7,9600 50,06 10/01/2008

F.G.M.EURV45 2,433 2.556 7,9900 50,93 21/11/2006

IBERCAJA TES 0,072 3.158 7,8700 51,71 10/01/2008

RURAL VALOR 0,452 2.880 1.068,2200 51,74 10/01/2008

SCH AHORR.GA 0,106 2.489 12,3000 52,00 08/01/2008

VALENCIA TES 0,116 184 801,4100 54,29 10/01/2008

UNIFOND XII 0,295 2.113 7,8900 54,41 09/01/2008

INVERDU.2000 -0,561 2.121 585,3500 54,38 10/01/2008

FONDUERO GAR 0,371 2.354 422,2200 55,86 10/01/2008

F.TEL.COR.P. 0,142 2.063 1.061,0600 57,35 10/01/2008

UNIF.FONDAND 0,115 3.192 8,7300 59,99 09/01/2008

RURAL DEUDA 0,223 2.965 865,6900 63,54 10/01/2008

UNIFOND VIII 0,282 1.698 8,4700 64,25 10/01/2008

RENTMADRID 2 0,566 3.886 8,9800 65,24 10/01/2008

P.DOBL.GAR.3 -0,616 2.632 815,7000 65,42 10/01/2008

PBP ETERNUM 7,079 1.574 10,2500 71,00 18/12/2007

MUTUAFONDOLP 0,940 597 119,6700 72,16 09/01/2008

UNIF.2009-X 0,360 2.680 8,2900 72,47 10/01/2008

IBERCAJA FUT 0,200 7.066 9,7500 76,94 10/01/2008

UNIFOND V 0,183 1.311 8,5500 77,15 10/01/2008

GAL.REND.GAR -0,308 2.554 8,9700 79,14 10/01/2008

UNIF.2008XII 0,180 3.106 9,0800 90,23 10/01/2008

GESCON. TESO 0,084 1.943 600,5400 95,58 10/01/2008

GAL.RENT.C.3 0,668 4.207 8,6600 94,61 10/01/2008

PLUSMADRID15 0,042 4.872 9,9500 95,76 10/01/2008

FONDO BONO 0,667 92 14,1200 98,36 10/01/2008

M.VAL.PRE.3 -1,648 4.228 9,3700 102,07 10/01/2008

PLAN RENT10B 0,420 1.709 98,7100 108,83 10/01/2008

MS AHORRO 0,395 1.320 19,4600 114,38 10/01/2008

S.BS G.FIJA3 0,187 5.070 10,5000 121,01 08/01/2008

MS FONDO 0,432 130 25,3600 129,42 10/01/2008

MANR.TRESORE 0,197 728 8,0300 148,80 09/01/2008

MADRID DINER 0,162 924 7,9900 150,28 10/01/2008

IBERC.AHORRO -0,066 7.908 16,7900 153,33 10/01/2008

FOND.EURO-RE 0,450 101 23,3100 15,82 10/01/2008

SCH MRF90-10 0,184 9.621 11,4400 184,90 10/01/2008

SAN R-FIJA 1 0,610 5.227 21,1500 220,64 10/01/2008

MUTUAFONDO 0,385 1.154 26,4800 226,37 09/01/2008

MADRID PREM. 0,785 4.459 13,6700 229,28 10/01/2008

IBERC.CASH -0,115 515 7,8300 252,73 10/01/2008

IB.BS RF MXG -0,739 2.642 1,3000 350,68 08/01/2008

SAH LIQ.EMPR 0,051 4.769 8,3000 914,49 10/01/2008

SAN CORTO PP 0,094 3.014 7,7200 2.315,50 10/01/2008

sigue